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β Due Diligenceπ Key Metrics
Pay attention and research significant changes from year to year values. [ ! ]
Market Cap | Enterprise Value | Net Income Per Share | Revenue Per Share | Operating Cash Flow Per Share | Free Cash Flow Per Share | Cash Per Share | Book Value Per Share | Shareholders Equity Per Share | Tangible Book Value Per Share | Tangible Asset Value | Net Current Asset Value | Working Capital | Invested Capital | ROE | ROIC | Return On Tangible Assets | Income Quality | Debt To Equity | Debt To Assets | Net Debt To EBITDA | Interest Debt Per Share | Interest Coverage | P/E Ratio | Earnings Yield | Price To Sales Ratio | PFCF Ratio | POCF ratio | P/B Ratio | PTB Ratio | EV To Operating Cash Flow | EV To Free Cash Flow | EV To Sales | Enterprise Value Over EBITDA | Free Cash Flow Yield | Dividend Yield | Payout Ratio | CAPEX Per Share | CAPEX To Operating Cash Flow | CAPEX To Revenue | CAPEX To Depreciation | Sales General And Administrative To Revenue | R&D To Revenue | Stock Based Compensation To Revenue | Current Ratio | Days Sales Outstanding | Days Payables Outstanding | Days Of Inventory On Hand | Receivables Turnover | Payables Turnover | Inventory Turnover | Average Receivables | Average Payables | Average Inventory | Graham Number | Graham Net-Net | Intangables To Total Assets | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023-12 | 5.091 B | 6.077 B | 0.8500000029078948 | 12.861842149264197 | 2.720000009305263 | 1.96394737513982 | 1.0244736877153047 | 9.882368454860734 | 9.833157928376593 | 4.961315806446606 | 1.109 B | -371 M | 761 M | 3.002 B | 0.08644222020018198 | 0.07160524438500826 | 0.05307262569832402 | 3.2 | 0.5418562329390355 | 0.25448717948717947 | 1.2465233881163085 | 5.730789493289543 | 4.0777777777777775 | 26.792905790693 | 0.03732331266388315 | 1.7706616000805806 | 11.596018451552778 | 8.372783059591562 | 2.316038262161815 | 2.316038262161815 | 9.994493585907351 | 13.842032118978747 | 2.113618121819711 | 7.682240328990733 | 0.08623649610234053 | 0.026912072815536793 | 0.7210526315789474 | 0.7560526341654432 | 0.2779605263157895 | 0.058782608695652175 | 0.8894736842105263 | 0.22191304347826088 | 0.05182608695652174 | 0.008695652173913044 | 1.568334578043316 | 100.16869565217391 | 76.82901907356948 | 221.53610354223434 | 3.643852978453739 | 4.750809061488673 | 1.6475869809203143 | 783 M | 300 M | 833.5 M | 13.713465864746322 | -5.389671071069928 | 0.23504273504273504 |
2022-12 | 4.196 B | 5.209 B | 0.8403043131676151 | 11.250244448100464 | 2.368943010525723 | 1.7521238870303464 | 1.3051535076858702 | 9.600923748319346 | 9.542817599004564 | 4.576976684487435 | 1.024 B | -324 M | 922 M | 3.127 B | 0.08805620608899298 | 0.1456170156774266 | 0.056169704212727815 | 2.8191489361702127 | 0.600936768149883 | 0.2869604115410423 | 2.088659793814433 | 6.078797159084875 | 7.675324675324675 | 22.321682878543726 | 0.04479948960126256 | 1.6672532304990941 | 10.705296890730153 | 7.917879964464567 | 1.9655627078061924 | 1.9655627078061924 | 9.829200719181546 | 13.28948056419954 | 2.0697164803997694 | 10.74118841477571 | 0.0934117017217815 | 0.02978689468169053 | 0.6648936170212766 | 0.616819123495377 | 0.26037735849056604 | 0.054827175208581644 | 0.7582417582417582 | 0.2022248708780294 | 0.057210965435041714 | 0.00874056416368693 | 1.8560817084493966 | 112.67580452920143 | 84.83626198083067 | 226.2300319488818 | 3.2393822393822393 | 4.302405498281787 | 1.6134020618556701 | 779 M | 276.5 M | 735.5 M | 13.432222181561977 | -4.739003446999808 | 0.25139789756206665 |
2021-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2020-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2019-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2018-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2017-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2016-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |
2015-12 | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** | **** |

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